| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | £43.96725 | Negotiated Trade |
15:52:43 - 22-May-26 |
| Sell* | 490 | £43.965 | Automatic Execution |
15:43:53 - 22-May-26 |
| Sell* | 453 | £43.98 | Automatic Execution |
15:42:22 - 22-May-26 |
| Sell* | 470 | £43.855 | Automatic Execution |
15:23:02 - 22-May-26 |
| Sell* | 5 | £43.78325 | Negotiated Trade |
14:35:32 - 22-May-26 |
| Buy* | 77 | £43.69 | Automatic Execution |
13:12:15 - 22-May-26 |
| Buy* | 163 | £43.60 | Automatic Execution |
12:21:29 - 22-May-26 |
| Buy* | 25 | £43.615 | Automatic Execution |
12:15:14 - 22-May-26 |
| Sell* | 45 | £43.545 | Automatic Execution |
12:09:11 - 22-May-26 |
| Sell* | 77 | £43.56 | Automatic Execution |
12:09:11 - 22-May-26 |
| Sell* | 32 | £43.695 | Automatic Execution |
09:35:48 - 22-May-26 |
| Buy* | 28 | £43.7595 | Suspected BUY Trade |
09:18:05 - 22-May-26 |
| Sell* | 120 | £43.25 | Automatic Execution |
16:28:55 - 21-May-26 |
| Sell* | 1 | £43.225 | Automatic Execution |
15:35:53 - 21-May-26 |
| Sell* | 5 | £43.01775 | Negotiated Trade |
14:11:41 - 21-May-26 |
| Buy* | 139 | £43.045 | Automatic Execution |
12:27:06 - 21-May-26 |
| Buy* | 120 | £43.045 | Automatic Execution |
12:27:06 - 21-May-26 |
| Buy* | 120 | £42.975 | Automatic Execution |
12:08:39 - 21-May-26 |
| Buy* | 180 | £42.98 | Automatic Execution |
12:08:39 - 21-May-26 |
| Buy* | 180 | £42.98 | Automatic Execution |
12:08:39 - 21-May-26 |
| Sell* | 8 | £42.935 | Automatic Execution |
11:48:14 - 21-May-26 |
| Sell* | 120 | £42.95 | Automatic Execution |
11:48:14 - 21-May-26 |
| Sell* | 9 | £42.96175 | Negotiated Trade |
11:40:32 - 21-May-26 |
| Buy* | 120 | £43.095 | Automatic Execution |
11:35:08 - 21-May-26 |
| Sell* | 120 | £43.225 | Automatic Execution |
11:18:15 - 21-May-26 |
| Sell* | 1 | £43.19085 | Negotiated Trade |
10:09:33 - 21-May-26 |
| Buy* | 12 | £43.25175 | Suspected BUY Trade |
09:56:07 - 21-May-26 |
| Sell* | 1 | £43.1157 | Negotiated Trade |
08:53:50 - 21-May-26 |
| Buy* | 1 | £43.15625 | Suspected BUY Trade |
08:43:31 - 21-May-26 |
| Sell* | 5 | £43.08875 | Negotiated Trade |
16:06:50 - 20-May-26 |
| Buy* | 11 | £43.13975 | Suspected BUY Trade |
15:51:55 - 20-May-26 |
| Sell* | 358 | £42.92954 | Ordinary |
10:57:03 - 20-May-26 |
| Sell* | 1 | £42.91085 | Negotiated Trade |
10:48:51 - 20-May-26 |
| Buy* | 267 | £42.995 | Automatic Execution |
10:48:12 - 20-May-26 |
| Sell* | 39 | £42.895 | Automatic Execution |
10:45:23 - 20-May-26 |
| Sell* | 95 | £42.895 | Automatic Execution |
10:30:23 - 20-May-26 |
| Buy* | 1 | £42.68 | Suspected BUY Trade |
16:35:19 - 19-May-26 |
| Buy* | 1 | £42.835 | Automatic Execution |
08:05:01 - 19-May-26 |
| Buy* | 184 | £42.805 | Automatic Execution |
12:27:11 - 18-May-26 |
| Sell* | 194 | £42.67 | Automatic Execution |
12:15:18 - 18-May-26 |
| Buy* | 3 | £42.82125 | Suspected BUY Trade |
09:49:03 - 18-May-26 |
| Sell* | 1 | £42.73065 | Negotiated Trade |
09:04:40 - 18-May-26 |
| Buy* | 274 | £42.745 | Automatic Execution |
09:00:12 - 18-May-26 |
| Sell* | 75 | £43.095 | Uncrossing Trade |
16:35:18 - 15-May-26 |
| Sell* | 4 | £42.90875 | Negotiated Trade |
13:04:32 - 15-May-26 |
| Buy* | 145 | £43.11 | Automatic Execution |
11:48:12 - 15-May-26 |
| Sell* | 1 | £43.005 | Automatic Execution |
11:27:08 - 15-May-26 |
| Sell* | 91 | £43.025 | Automatic Execution |
11:27:08 - 15-May-26 |
| Sell* | 1 | £43.15085 | Negotiated Trade |
08:53:26 - 15-May-26 |
| Buy* | 16 | £43.295 | Automatic Execution |
08:05:13 - 15-May-26 |
| Buy* | 216 | £43.235 | Automatic Execution |
11:48:11 - 14-May-26 |
| Sell* | 47 | £43.145 | Automatic Execution |
11:30:35 - 14-May-26 |
| Sell* | 1 | £42.8306 | Negotiated Trade |
12:51:36 - 13-May-26 |
| Buy* | 308 | £42.845 | Automatic Execution |
11:45:18 - 13-May-26 |
| Buy* | 147 | £42.85 | Automatic Execution |
11:33:14 - 13-May-26 |
| Sell* | 112 | £42.805 | Automatic Execution |
11:30:22 - 13-May-26 |
| Sell* | 52 | £42.90 | Automatic Execution |
09:52:54 - 13-May-26 |
| Buy* | 4 | £42.89875 | Suspected BUY Trade |
09:04:49 - 13-May-26 |
| Sell* | 1 | £42.3307 | Negotiated Trade |
16:10:50 - 12-May-26 |
| Buy* | 401 | £42.74 | Automatic Execution |
11:42:16 - 12-May-26 |
| Sell* | 107 | £42.70 | Automatic Execution |
11:03:28 - 12-May-26 |
| Sell* | 121 | £42.70 | Automatic Execution |
11:03:28 - 12-May-26 |
| Sell* | 4 | £42.753 | Negotiated Trade |
09:50:32 - 12-May-26 |
| Sell* | 1 | £42.7306 | Negotiated Trade |
09:20:18 - 12-May-26 |
| Buy* | 13 | £42.76725 | Suspected BUY Trade |
08:40:03 - 12-May-26 |
| Buy* | 1 | £42.64 | Automatic Execution |
08:04:22 - 12-May-26 |
| Buy* | 121 | £42.775 | Automatic Execution |
11:54:20 - 11-May-26 |
| Buy* | 254 | £42.755 | Automatic Execution |
11:42:16 - 11-May-26 |
| Sell* | 171 | £42.73 | Automatic Execution |
11:27:28 - 11-May-26 |
| Sell* | 121 | £42.73 | Automatic Execution |
11:27:28 - 11-May-26 |
| Buy* | 14 | £42.355 | Automatic Execution |
15:09:07 - 08-May-26 |
| Buy* | 377 | £42.135 | Automatic Execution |
13:56:00 - 08-May-26 |
| Buy* | 71 | £42.095 | Automatic Execution |
11:42:15 - 08-May-26 |
| Buy* | 85 | £42.08 | Automatic Execution |
11:42:15 - 08-May-26 |
| Sell* | 192 | £41.975 | Automatic Execution |
11:33:12 - 08-May-26 |
| Sell* | 126 | £41.995 | Automatic Execution |
11:33:12 - 08-May-26 |
| Buy* | 2 | £42.022 | Suspected BUY Trade |
08:55:12 - 08-May-26 |
| Buy* | 14 | £42.14 | Suspected BUY Trade |
16:35:03 - 07-May-26 |
| Buy* | 121 | £42.055 | Automatic Execution |
15:03:53 - 07-May-26 |
| Buy* | 111 | £41.9064 | Suspected BUY Trade |
12:50:09 - 07-May-26 |
| Buy* | 248 | £41.94 | Automatic Execution |
11:57:15 - 07-May-26 |
| Sell* | 127 | £41.855 | Automatic Execution |
11:36:12 - 07-May-26 |
| Buy* | 13 | £42.151 | Suspected BUY Trade |
08:52:44 - 07-May-26 |
| Buy* | 14 | £42.14 | Automatic Execution |
08:08:22 - 07-May-26 |
| Sell* | 2 | £42.0608 | Negotiated Trade |
08:01:41 - 07-May-26 |
| Sell* | 1,850 | £42.0606 | Negotiated Trade |
08:01:40 - 07-May-26 |
| Sell* | 3,755 | £42.0646 | Negotiated Trade |
08:01:39 - 07-May-26 |
| Sell* | 646 | £42.0648 | Negotiated Trade |
08:01:37 - 07-May-26 |
| Sell* | 1,108 | £42.0646 | Negotiated Trade |
08:01:36 - 07-May-26 |
| Sell* | 9,175 | £42.0634 | Negotiated Trade |
08:01:35 - 07-May-26 |
| Buy* | 288 | £42.10 | Automatic Execution |
12:46:15 - 06-May-26 |
| Sell* | 135 | £42.0493 | Negotiated Trade |
12:37:12 - 06-May-26 |
| Buy* | 121 | £42.19 | Automatic Execution |
12:15:37 - 06-May-26 |
| Sell* | 31 | £41.99 | Automatic Execution |
12:00:36 - 06-May-26 |
| Buy* | 21 | £42.0216 | Suspected BUY Trade |
10:39:22 - 06-May-26 |
| Buy* | 23 | £42.0252 | Suspected BUY Trade |
10:37:23 - 06-May-26 |
| Buy* | 11 | £41.1075 | Suspected BUY Trade |
16:00:46 - 05-May-26 |
| Buy* | 126 | £40.90 | Automatic Execution |
11:51:16 - 05-May-26 |
| Buy* | 241 | £40.91 | Automatic Execution |
11:15:17 - 05-May-26 |
| Sell* | 25 | £40.845 | Automatic Execution |
10:57:12 - 05-May-26 |
| Sell* | 265 | £40.85 | Automatic Execution |
10:57:12 - 05-May-26 |
| Buy* | 3 | £40.88575 | Suspected BUY Trade |
10:11:53 - 05-May-26 |
| Buy* | 36 | £40.87275 | Suspected BUY Trade |
09:11:30 - 05-May-26 |
| Sell* | 1 | £40.80555 | Negotiated Trade |
08:03:40 - 05-May-26 |
| Sell* | 1 | £40.7707 | Negotiated Trade |
15:15:15 - 01-May-26 |
| Buy* | 255 | £40.70 | Automatic Execution |
12:00:27 - 01-May-26 |
| Buy* | 60 | £40.69 | Automatic Execution |
12:00:27 - 01-May-26 |
| Sell* | 70 | £40.63 | Automatic Execution |
11:45:18 - 01-May-26 |
| Buy* | 5 | £40.7015 | Suspected BUY Trade |
10:47:44 - 01-May-26 |
| Sell* | 14 | £40.6135 | Negotiated Trade |
10:13:36 - 01-May-26 |
| Sell* | 1 | £40.6008 | Negotiated Trade |
09:59:02 - 01-May-26 |
| Sell* | 1 | £40.58045 | Negotiated Trade |
16:24:16 - 30-Apr-26 |
| Buy* | 197 | £40.52 | Automatic Execution |
11:00:56 - 30-Apr-26 |
| Buy* | 128 | £40.515 | Automatic Execution |
11:00:56 - 30-Apr-26 |
| Buy* | 123 | £40.51 | Automatic Execution |
11:00:37 - 30-Apr-26 |
| Sell* | 63 | £40.47 | Automatic Execution |
10:51:12 - 30-Apr-26 |
| Sell* | 85 | £40.475 | Automatic Execution |
10:46:14 - 30-Apr-26 |
| Sell* | 193 | £40.46 | Automatic Execution |
10:45:28 - 30-Apr-26 |
| Sell* | 25 | £40.465 | Automatic Execution |
10:45:28 - 30-Apr-26 |
| Sell* | 103 | £40.465 | Automatic Execution |
10:45:18 - 30-Apr-26 |
| Sell* | 81 | £40.49 | Automatic Execution |
10:41:16 - 30-Apr-26 |
| Buy* | 81 | £40.46775 | Suspected BUY Trade |
09:55:43 - 30-Apr-26 |
| Sell* | 2 | £40.38825 | Negotiated Trade |
08:54:55 - 30-Apr-26 |
| Buy* | 1 | £40.46275 | Suspected BUY Trade |
08:44:13 - 30-Apr-26 |
| Buy* | 317 | £40.295 | Automatic Execution |
12:03:10 - 29-Apr-26 |
| Sell* | 35 | £40.26 | Automatic Execution |
11:51:10 - 29-Apr-26 |
| Buy* | 8 | £40.342 | Suspected BUY Trade |
08:38:04 - 29-Apr-26 |
| Sell* | 1 | £40.335 | Automatic Execution |
08:04:14 - 29-Apr-26 |
| Buy* | 78 | £40.215 | Suspected BUY Trade |
16:35:00 - 28-Apr-26 |
| Sell* | 2 | £40.24725 | Negotiated Trade |
14:12:44 - 28-Apr-26 |
| Buy* | 192 | £40.31 | Automatic Execution |
12:33:25 - 28-Apr-26 |
| Buy* | 90 | £40.31 | Automatic Execution |
12:33:25 - 28-Apr-26 |
| Buy* | 900 | £40.46 | Automatic Execution |
11:21:07 - 28-Apr-26 |
| Sell* | 96 | £40.415 | Automatic Execution |
11:12:11 - 28-Apr-26 |
| Buy* | 78 | £40.37 | Automatic Execution |
09:04:13 - 28-Apr-26 |
| Buy* | 1 | £40.4275 | Suspected BUY Trade |
08:45:00 - 28-Apr-26 |
| Buy* | 1,800 | £40.45 | Automatic Execution |
14:57:04 - 27-Apr-26 |
| Buy* | 105 | £40.44 | Automatic Execution |
14:55:12 - 27-Apr-26 |
| Sell* | 2 | £40.36325 | Negotiated Trade |
14:32:51 - 27-Apr-26 |
| Sell* | 4 | £40.213 | Negotiated Trade |
14:16:47 - 27-Apr-26 |
| Buy* | 132 | £40.46 | Automatic Execution |
12:39:08 - 27-Apr-26 |
| Buy* | 57 | £40.45 | Automatic Execution |
12:39:08 - 27-Apr-26 |
| Sell* | 398 | £40.405 | Automatic Execution |
12:21:14 - 27-Apr-26 |
| Sell* | 57 | £40.405 | Automatic Execution |
12:21:14 - 27-Apr-26 |
| Buy* | 2 | £40.328 | Suspected BUY Trade |
11:09:41 - 27-Apr-26 |
| Buy* | 1 | £40.268 | Suspected BUY Trade |
09:29:17 - 27-Apr-26 |
| Buy* | 1 | £40.2775 | Suspected BUY Trade |
08:40:52 - 27-Apr-26 |
| Buy* | 57 | £40.19 | Suspected BUY Trade |
16:35:28 - 24-Apr-26 |
| Sell* | 1 | £40.1506 | Negotiated Trade |
15:48:52 - 24-Apr-26 |
| Sell* | 1 | £40.22475 | Negotiated Trade |
14:32:10 - 24-Apr-26 |
| Buy* | 2 | £40.267 | Suspected BUY Trade |
13:45:12 - 24-Apr-26 |
| Buy* | 279 | £40.345 | Automatic Execution |
12:51:11 - 24-Apr-26 |
| Buy* | 66 | £40.335 | Automatic Execution |
12:51:11 - 24-Apr-26 |
| Sell* | 1 | £40.35 | Automatic Execution |
12:43:52 - 24-Apr-26 |
| Buy* | 76 | £40.415 | Automatic Execution |
12:36:15 - 24-Apr-26 |
| Sell* | 23 | £40.24 | Automatic Execution |
12:18:13 - 24-Apr-26 |
| Sell* | 86 | £40.26 | Automatic Execution |
12:18:13 - 24-Apr-26 |
| Sell* | 6 | £40.1285 | Negotiated Trade |
11:54:50 - 24-Apr-26 |
| Buy* | 1 | £40.1875 | Suspected BUY Trade |
11:52:33 - 24-Apr-26 |
| Sell* | 3 | £40.08775 | Negotiated Trade |
09:35:48 - 24-Apr-26 |
| Sell* | 1 | £40.16555 | Negotiated Trade |
09:20:47 - 24-Apr-26 |
| Sell* | 2 | £40.1675 | Negotiated Trade |
08:47:39 - 24-Apr-26 |
| Sell* | 63 | £40.19 | Uncrossing Trade |
16:35:09 - 23-Apr-26 |
| Buy* | 253 | £40.215 | Automatic Execution |
16:11:43 - 23-Apr-26 |
| Sell* | 33 | £40.16775 | Negotiated Trade |
14:26:13 - 23-Apr-26 |
| Sell* | 63 | £40.11 | Automatic Execution |
13:48:49 - 23-Apr-26 |
| Sell* | 100 | £40.165 | Automatic Execution |
13:43:59 - 23-Apr-26 |
| Sell* | 102 | £40.165 | Automatic Execution |
13:39:02 - 23-Apr-26 |
| Sell* | 105 | £40.16 | Automatic Execution |
13:34:06 - 23-Apr-26 |
| Sell* | 98 | £40.175 | Automatic Execution |
13:29:10 - 23-Apr-26 |
| Sell* | 101 | £40.165 | Automatic Execution |
13:24:13 - 23-Apr-26 |
| Sell* | 97 | £40.175 | Automatic Execution |
13:19:08 - 23-Apr-26 |
| Sell* | 99 | £40.18 | Automatic Execution |
13:14:12 - 23-Apr-26 |
| Sell* | 95 | £40.185 | Automatic Execution |
13:09:15 - 23-Apr-26 |
| Sell* | 97 | £40.145 | Automatic Execution |
13:04:12 - 23-Apr-26 |
| Sell* | 97 | £40.135 | Automatic Execution |
12:58:44 - 23-Apr-26 |
| Buy* | 539 | £40.145 | Automatic Execution |
12:54:39 - 23-Apr-26 |
| Sell* | 99 | £40.11 | Automatic Execution |
12:51:46 - 23-Apr-26 |
| Buy* | 539 | £40.11 | Automatic Execution |
12:47:29 - 23-Apr-26 |
| Sell* | 99 | £40.055 | Automatic Execution |
12:45:04 - 23-Apr-26 |
| Sell* | 90 | £40.055 | Automatic Execution |
12:42:22 - 23-Apr-26 |
| Buy* | 539 | £40.07 | Automatic Execution |
12:37:17 - 23-Apr-26 |
| Sell* | 101 | £40.04 | Automatic Execution |
12:33:43 - 23-Apr-26 |
| Sell* | 102 | £40.085 | Automatic Execution |
12:28:46 - 23-Apr-26 |
| Sell* | 99 | £40.08 | Automatic Execution |
12:23:47 - 23-Apr-26 |
| Sell* | 103 | £40.105 | Automatic Execution |
12:18:45 - 23-Apr-26 |
| Sell* | 104 | £40.12 | Automatic Execution |
12:13:00 - 23-Apr-26 |
| Buy* | 539 | £40.145 | Automatic Execution |
12:08:35 - 23-Apr-26 |
| Sell* | 102 | £40.105 | Automatic Execution |
12:07:43 - 23-Apr-26 |
| Sell* | 93 | £40.11 | Automatic Execution |
12:04:55 - 23-Apr-26 |
| Sell* | 100 | £40.105 | Automatic Execution |
12:02:15 - 23-Apr-26 |
| Sell* | 102 | £40.08 | Automatic Execution |
11:57:09 - 23-Apr-26 |
| Buy* | 539 | £40.085 | Automatic Execution |
11:55:19 - 23-Apr-26 |
| Sell* | 100 | £40.045 | Automatic Execution |
11:52:13 - 23-Apr-26 |
| Buy* | 230 | £40.07 | Automatic Execution |
11:48:12 - 23-Apr-26 |
| Sell* | 105 | £40.025 | Automatic Execution |
11:45:36 - 23-Apr-26 |
| Sell* | 105 | £40.05 | Automatic Execution |
11:39:32 - 23-Apr-26 |
| Sell* | 101 | £40.04 | Automatic Execution |
11:34:36 - 23-Apr-26 |
| Buy* | 539 | £40.05 | Automatic Execution |
11:34:20 - 23-Apr-26 |
| Buy* | 539 | £40.015 | Automatic Execution |
11:32:08 - 23-Apr-26 |